CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.83M
3
+$7.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.08M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Healthcare 9.46%
2 Financials 8.97%
3 Technology 8.36%
4 Industrials 5.93%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.7K ﹤0.01%
+253
352
$13.5K ﹤0.01%
175
353
$13.5K ﹤0.01%
19
354
$13.2K ﹤0.01%
135
355
$13K ﹤0.01%
1,165
356
$12.9K ﹤0.01%
+750
357
$12.8K ﹤0.01%
58
358
$12.8K ﹤0.01%
166
359
$12.5K ﹤0.01%
245
360
$12.3K ﹤0.01%
50
-83
361
$12.1K ﹤0.01%
1,000
362
$12.1K ﹤0.01%
213
+1
363
$12.1K ﹤0.01%
174
364
$11.6K ﹤0.01%
150
-147
365
$11.5K ﹤0.01%
+147
366
$11.4K ﹤0.01%
243
367
$11.2K ﹤0.01%
200
368
$11.1K ﹤0.01%
250
-165
369
$10.9K ﹤0.01%
255
370
$10.7K ﹤0.01%
500
371
$10.5K ﹤0.01%
75
372
$9.75K ﹤0.01%
57
373
$9.52K ﹤0.01%
1,100
374
$9.3K ﹤0.01%
21
375
$9.28K ﹤0.01%
+2,000
13 14
15
16 17